Southern Dune · strategy profile

Southern Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	6	3
This month	+0.3%	+44	32	18
This year	−7.8%	−1,021	367	171

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.0	+1.0	+1.9	+0.7	−2.0	−0.4	−4.4	+0.2	+0.3	−1.0	+0.3	−1.3	−1.7
2024	−0.7	0.0	−0.2	−0.1	−0.2	+0.8	−2.7	−0.9	−1.1	+1.3	−3.7	−0.3	−7.8
2025	−3.7	−4.4	+1.5	+0.4	−1.3	+1.1	−0.4	0.0	+1.2	0.0	+1.1	+0.2	−4.3
2026	−1.0	−0.4	−1.0	−2.2	−0.2	+0.7	−2.5	−0.2	−1.7	+0.5	0.0	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,781
Longest drawdown: 1281 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+20.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 48% in the London session

Behaviour

from 1,611 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,611 closed trades

Trades1,611

Won / lost772 / 839

Long win rate48% (1,611)

Short win rate0% (0)

Avg win+$15.9 · 23.5 pip

Avg loss−$17.0 · −25.1 pip

Best trade+$198 · Jan 18

Worst trade−$227 · Sep 27

Total pips−2,927

Lots161.1

Commission + swap−$122

Expectancy / trade−$1.3

Profit factor0.86

Sharpe−1.11daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$397)

Losing streak10 (−$189)

Avg holding time4h 13m

Trades / week8.0

Risk / trade2.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:40	EURJPY	BUY	0.1	175.812 → 175.925	3h 40m	+11.3	+$7	—
Oct 30 06:40	EURJPY	BUY	0.1	176.457 → 176.181	3h 40m	−27.6	−$18	—
Oct 29 18:40	EURJPY	BUY	0.1	176.198 → 176.294	3h 40m	+9.6	+$6	—
Oct 29 14:40	EURJPY	BUY	0.1	176.179 → 176.023	3h 40m	−15.6	−$10	—
Oct 28 13:40	EURJPY	BUY	0.1	175.643 → 176.018	3h 40m	+37.5	+$24	—
Oct 28 02:40	EURJPY	BUY	0.1	175.831 → 175.701	3h 40m	−13	−$8	—
Oct 27 16:40	EURJPY	BUY	0.1	176.007 → 175.907	3h 40m	−10	−$6	—
Oct 27 09:40	EURJPY	BUY	0.1	176.136 → 175.633	3h 40m	−50.3	−$32	—
Oct 27 04:40	EURJPY	BUY	0.1	176.121 → 176.011	3h 40m	−11	−$7	—
Oct 26 21:40	EURJPY	BUY	0.1	176.181 → 175.975	3h 40m	−20.6	−$14	—
Oct 26 08:40	EURJPY	BUY	0.1	176.098 → 176.153	3h 40m	+5.5	+$4	—
Oct 23 17:40	EURJPY	BUY	0.1	175.556 → 175.545	3h 40m	−1.1	−$1	—
Oct 23 05:40	EURJPY	BUY	0.1	175.847 → 175.880	3h 40m	+3.3	+$2	—
Oct 22 18:40	EURJPY	BUY	0.1	176.102 → 175.962	3h 40m	−14	−$9	—
Oct 21 17:40	EURJPY	BUY	0.1	177.458 → 177.660	3h 40m	+20.2	+$13	—
Oct 20 16:40	EURJPY	BUY	0.1	177.424 → 177.727	3h 40m	+30.3	+$19	—
Oct 19 12:40	EURJPY	BUY	0.1	177.371 → 177.586	3h 40m	+21.5	+$14	—
Oct 19 04:40	EURJPY	BUY	0.1	177.284 → 177.564	3h 40m	+28	+$18	—
Oct 16 07:40	EURJPY	BUY	0.1	177.435 → 177.592	3h 40m	+15.7	+$10	—
Oct 15 18:40	EURJPY	BUY	0.1	177.084 → 177.278	3h 40m	+19.4	+$12	—
Oct 14 23:40	EURJPY	BUY	0.1	176.649 → 176.769	3h 40m	+12	+$6	—
Oct 14 09:40	EURJPY	BUY	0.1	177.420 → 177.373	3h 40m	−4.7	−$3	—
Oct 13 11:40	EURJPY	BUY	0.1	177.033 → 176.888	3h 40m	−14.5	−$9	—
Oct 12 04:40	EURJPY	BUY	0.1	177.341 → 177.432	3h 40m	+9.1	+$6	—
Oct 9 13:40	EURJPY	BUY	0.1	177.610 → 177.262	3h 40m	−34.8	−$22	—

1–25 of 1611

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